Avoid Fraud, Get The Facts, And Find The Best
Nothings Found.

Reported Holdings Of The
Intrinsic Edge Capital Management LLC


Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR U.S. MED DVC ETF (464288810) 100,000 $24,072k Put
Trex Inc (TREX) (89531P105) 314,009 $22,514k
AMN HEALTHCARE SERVICES INC (001744101) 383,027 $20,779k
MDU RES GROUP INC (552690109) 801,013 $20,666k
CAREDX INC COM (14167L103) 526,470 $18,948k
ELDORADO RESORTS INC COM (28470R102) 393,365 $18,122k
TABULA RASA HEALTHCARE INC (873379101) 358,673 $17,909k
IRHYTHM TECHNOLOGIES INC COM (450056106) 224,539 $17,757k
EXACT SCIENCES CORP (30063P105) 150,000 $17,706k Call
SPDR SERIES TRUST (78464A870) 200,000 $17,542k Put
SEAWORLD ENTMT INC (81282V100) 541,277 $16,780k
MARTIN MARIETTA MATL (573284106) 71,056 $16,351k
Boot Barn Holdings Inc (099406100) 453,185 $16,152k
OSI SYSTEMS INC (671044105) 135,865 $15,302k
SCIENTIFIC GAMES CORP CL A (80874P109) 737,610 $14,619k
VERICEL CORP (92346J108) 726,054 $13,715k
ENPHASE ENERGY INC COM USD0.00001 (29355A107) 727,473 $13,262k
IAA INC (449253103) 324,703 $12,592k
PETIQ INC COM CL A (71639T106) 381,331 $12,569k
CARVANA CO CL A (146869102) 200,000 $12,518k Call
GREENBRIER COS INC (393657101) 394,368 $11,989k
ROGERS CORP (775133101) 68,400 $11,804k Call
PLURALSIGHT INC COM CL A (72941B106) 386,651 $11,723k
Grand Canyon Education, Inc. (38526M106) 96,295 $11,268k
LIVEPERSON INC COM USD0.001 (538146101) 396,706 $11,124k
KNOWLES CORPORATION (49926D109) 602,273 $11,028k
BOINGO WIRELESS IN (09739C102) 605,386 $10,879k
CACI INTL INC (127190304) 52,310 $10,702k
COSTAR GROUP INC (22160N109) 19,200 $10,638k Call
DELTA AIR LINES (247361702) 183,000 $10,385k
CAVCO INDS INC DEL (149568107) 62,725 $9,882k
APPIAN CORP CL A (03782L101) 273,735 $9,874k
CORECIVIC INC (21871N101) 467,624 $9,708k
CAREER EDUCATION CORP (141665109) 499,751 $9,530k
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104) 72,201 $9,447k
AVON PRODUCTS INC (054303102) 2,303,331 $8,937k
TETRA TECH (88162G103) 113,765 $8,936k
KORNIT DIGITAL LTD ORD ILS0.01 (M6372Q113) 277,992 $8,801k
Perficient, Inc. (71375U101) 250,835 $8,609k
KAR AUCTION SERVIC (48238T109) 339,849 $8,496k
LAM RESEARCH CORP (512807108) 42,800 $8,040k Put
FRONTDOOR INC (35905A109) 171,456 $7,467k
Mobile Mini (60740f105) 242,334 $7,374k
STERICYCLE INC (858912108) 150,000 $7,163k Put
BUILDERS FIRSTSOURCE INC (12008R107) 424,523 $7,157k
TTEC HOLDINGS INC (89854H102) 143,190 $6,671k
EXTENDED STAY AMRC (30224P200) 394,515 $6,663k
MEDIFAST INC (58470H101) 50,000 $6,415k Call
MILLER HERMAN INC (600544100) 140,269 $6,270k
1 800 FLOWERS COM INC CL A (68243Q106) 316,358 $5,973k
DOMO INC (257554105) 201,214 $5,497k
ACCELERATE DIAGNOSTICS INC (00430H102) 240,000 $5,491k
AXIS CAPITAL HLDGS (G0692U109) 90,000 $5,369k
PARETEUM CORP (69946T207) 1,990,537 $5,195k
NANOMETRICS INC (630077105) 148,930 $5,169k
Calavo Growers Inc (128246105) 52,473 $5,076k
MDC HOLDINGS (552676108) 154,644 $5,069k
HURON CONSULTING GROUP INC (447462102) 100,000 $5,038k
WNS (Holdings) Limited (92932M101) 83,533 $4,945k
MARTEN TRANS LTD (573075108) 270,000 $4,901k
PROS HOLDINGS INC (74346Y103) 73,052 $4,621k
ANTERO MIDSTREAM CORP (03676B102) 397,500 $4,555k
CEDAR FAIR L P (150185106) 91,474 $4,362k
CLARIVATE ANALYTICS PLC (G21810109) 265,000 $4,076k
PEABODY ENERGY CORP (704551100) 161,127 $3,883k
CUBIC CORP (229669106) 60,000 $3,869k
LOVESAC COMPANY COM (54738L109) 118,668 $3,687k
RAPID7 INC (753422104) 62,861 $3,636k
CAESARS ENTMT CORP COM (127686103) 300,000 $3,546k Call
EVERBRIDGE INC COM (29978A104) 39,639 $3,545k
EXPRESS INC (30219E103) 1,241,400 $3,389k Put
U S SILICA HLDGS I (90346E103) 250,000 $3,198k Call
GAMING AND LEISURE PROPERTIE (36467J108) 80,000 $3,118k
AARONS INC (002535300) 50,000 $3,071k
NEWTEK BUSINESS SVCS CORP (652526203) 130,000 $2,990k
COGENT COMMUNICATIONS (19239V302) 50,000 $2,968k Call
USA COMPRESSION PARTNERS LP (90290N109) 161,500 $2,870k
Mohawk Group Holdings, Inc. (608189106) 350,000 $2,825k
INFINERA CORPORATION (45667G103) 967,300 $2,815k Call
ZIX CORP (98974P100) 307,300 $2,793k
Kite Realty Group Trust (49803T300) 176,382 $2,669k
MGM GROWTH PPTYS LLC (55303A105) 80,000 $2,452k
Houghton Mifflin Harcourt Company (44157R109) 400,000 $2,304k
Tesla Inc (88160R101) 10,000 $2,235k Put
Monarch Casino & Resort, Inc. (609027107) 50,000 $2,137k
HALLMARK FINL SVCS INC ECCOM N (40624Q203) 150,000 $2,135k
COMPASS DVRSFD HLDS (20451Q104) 100,000 $1,911k
TUPPERWARE BRANDS CORP (899896104) 100,000 $1,903k Put
GSV CAP CORP (36191J101) 290,505 $1,859k
AVID TECHNOLOGY INC (05367P100) 198,800 $1,813k
COMTECH TELECOMMUNICATIONS (205826209) 58,000 $1,630k
SINCLAIR BROADCAST GROUP INCCL (829226109) 30,000 $1,609k
SOLAR CAPITAL LTD (83413U100) 77,326 $1,588k
ISHARES INC (464286400) 35,000 $1,530k
EASTERLY GOVERNMENT PROPERTI (27616P103) 80,000 $1,449k
SCIPLAY CORP (809087109) 100,000 $1,371k
TRIBUNE PUBG CO NEW COM (89609W107) 170,000 $1,355k
OPKO HEALTH INC (68375N103) 500,000 $1,220k Call
SPARTAN MOTORS INC (846819100) 100,000 $1,096k
INVESCO SR INCOME TR (46131H107) 220,000 $950k
ALARM.COM HOLDINGS INC (011642105) 17,087 $914k
NUVEEN FLTNG RTE INCM OPP FD (6706EN100) 85,000 $828k
FIVE9 INC (338307101) 15,789 $810k
NOODLES & CO (65540B105) 100,000 $788k
LAUREATE EDUCATION INC (518613203) 50,000 $786k
CORNERSTONE BUILDING (21925D109) 100,000 $583k Call
CONSOLIDATED COMM HLDGS INC (209034107) 100,000 $493k
NUVEEN FLOATING RATE INCOME (67072T108) 50,000 $493k
QUINSTREET INC (74874Q100) 30,584 $485k
ABRAXAS PETE CORP (003830106) 400,000 $412k
COVENANT TRANSPORT GRP-CL A (22284P105) 26,326 $387k

Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.

All information provided on this website is provided without warranty and for informational purposes only. does not provide investment advice. is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.

Recently Searched Firms

Please note: Search data is accumulated by 3rd party and refreshed once per day.

Copyright © 2023 by / All Rights Reserved.